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RWQ Financial Management Services’s Invesco QQQ Trust QQQ Stock Holding History

RWQ Financial Management Services’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Sell
7,465
-10,435
-58% -$7.18M 2.65% 19
2026
Q1 		$10.3M Buy
17,900
+17,549
+5,000% +$10.7M 6.73% 6
2025
Q4 		$216K Sell
351
-425
-55% -$261K 0.1% 20
2025
Q3 		$466K Hold
776
– – 0.2% 22
2025
Q2 		$428K Buy
+776
New +$386K 0.18% 21
2025
Q1 		– Sell
-1,410
Closed -$721K – 31
2024
Q4 		$721K Hold
1,410
– – 0.28% 18
2024
Q3 		$688K Hold
1,410
– – 0.24% 20
2024
Q2 		$676K Sell
1,410
-200
-12% -$90K 0.24% 13
2024
Q1 		$715K Sell
1,610
-4
-0.2% -$1.72K 0.31% 20
2023
Q4 		$661K Buy
1,614
+450
+39% +$171K 0.54% 18
2023
Q3 		$417K Buy
1,164
+25
+2% +$9.27K 0.45% 19
2023
Q2 		$421K Buy
+1,139
New +$383K 0.37% 24
2023
Q1 		– Sell
-8,131
Closed -$2.17M – 23
2022
Q4 		$2.17M Buy
+8,131
New +$2.25M 4.29% 14

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RWQ Financial Management Services's QQQ Position: Q2 2026 in Review

RWQ Financial Management Services reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q2 2026, selling an estimated $7.18M and leaving 7,465 shares worth $5.5M. The position accounts for 2.65% of the portfolio, ranked #19.

RWQ Financial Management Services first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.3M in Q1 2026. 1,480 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • RWQ Financial Management Services held 7,465 shares of Invesco QQQ Trust worth $5.5M as of Q2 2026.
  • RWQ Financial Management Services sold 10,435 Invesco QQQ Trust shares in Q2 2026, an estimated $7.18M.
  • Invesco QQQ Trust made up 2.65% of RWQ Financial Management Services's portfolio in Q2 2026, its #19 holding.
  • RWQ Financial Management Services first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
  • RWQ Financial Management Services's Invesco QQQ Trust position peaked at $10.3M in Q1 2026.
  • 1,480 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.